SAM

Strategy Asset Managers Portfolio holdings

AUM $536M
1-Year Return 28.37%
This Quarter Return
-0.69%
1 Year Return
+28.37%
3 Year Return
+81.76%
5 Year Return
+134.98%
10 Year Return
+276.4%
AUM
$458M
AUM Growth
-$12.2M
Cap. Flow
-$8.42M
Cap. Flow %
-1.84%
Top 10 Hldgs %
28.69%
Holding
155
New
25
Increased
47
Reduced
46
Closed
21

Top Buys

1
F icon
Ford
F
$8.13M
2
AVGO icon
Broadcom
AVGO
$3.38M
3
LYB icon
LyondellBasell Industries
LYB
$3.2M
4
GD icon
General Dynamics
GD
$3.19M
5
AGN
Allergan plc
AGN
$3.15M

Top Sells

1
TRV icon
Travelers Companies
TRV
$9.63M
2
GILD icon
Gilead Sciences
GILD
$4.89M
3
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$4.36M
4
MA icon
Mastercard
MA
$4.06M
5
RTN
Raytheon Company
RTN
$3.93M

Sector Composition

1 Healthcare 18.12%
2 Financials 17.5%
3 Technology 13.93%
4 Industrials 12.84%
5 Energy 9.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WMB icon
126
Williams Companies
WMB
$69.4B
$228K 0.05%
4,113
-49
-1% -$2.72K
T icon
127
AT&T
T
$211B
$227K 0.05%
8,535
-111
-1% -$2.95K
GM icon
128
General Motors
GM
$55.2B
$224K 0.05%
7,000
– –
BAC icon
129
Bank of America
BAC
$367B
$219K 0.05%
12,860
-169,545
-93% -$2.89M
SPY icon
130
SPDR S&P 500 ETF Trust
SPY
$658B
$214K 0.05%
1,084
-268
-20% -$52.9K
WMT icon
131
Walmart
WMT
$797B
$209K 0.05%
8,196
– –
RAI
132
DELISTED
Reynolds American Inc
RAI
$206K 0.05%
6,994
– –
NRP icon
133
Natural Resource Partners
NRP
$1.36B
$176K 0.04%
+1,352
New +$176K
ADP icon
134
Automatic Data Processing
ADP
$119B
– –
-41,706
Closed -$2.9M
BA icon
135
Boeing
BA
$172B
– –
-25,661
Closed -$3.27M
GILD icon
136
Gilead Sciences
GILD
$143B
– –
-58,963
Closed -$4.89M
HES
137
DELISTED
Hess
HES
– –
-32,469
Closed -$3.21M
MA icon
138
Mastercard
MA
$525B
– –
-55,272
Closed -$4.06M
MDLZ icon
139
Mondelez International
MDLZ
$79.8B
– –
-71,169
Closed -$2.68M
MINT icon
140
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
– –
-5,000
Closed -$507K
OLN icon
141
Olin
OLN
$2.88B
– –
-7,469
Closed -$201K
PARA
142
DELISTED
Paramount Global Class B
PARA
– –
-56,092
Closed -$3.49M
ROP icon
143
Roper Technologies
ROP
$55.8B
– –
-21,126
Closed -$3.09M
SPIB icon
144
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
– –
-126,555
Closed -$4.36M
TMO icon
145
Thermo Fisher Scientific
TMO
$185B
– –
-27,203
Closed -$3.21M
TSN icon
146
Tyson Foods
TSN
$19.9B
– –
-83,287
Closed -$3.13M
V icon
147
Visa
V
$664B
– –
-61,668
Closed -$3.25M
VNO icon
148
Vornado Realty Trust
VNO
$7.85B
– –
-36,874
Closed -$2.88M
VOD icon
149
Vodafone
VOD
$28.5B
– –
-11,778
Closed -$393K
TXI
150
DELISTED
TEXAS INDUSTRIES INC
TXI
– –
-2,824
Closed -$261K
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6
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